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Friday, 3 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:30 CET 03-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 02-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

02/11/2017

IE00B88D2999

20153

GBP

4635525.31

230.0166382

Boost FTSE 100 3x Short Daily ETP

02/11/2017

IE00B7VB3908

443891

GBP

6866989.319

15.46998997

Boost EURO STOXX 50 3x Leverage Daily ETP

02/11/2017

IE00B7SD4R47

383027

EUR

97112015.01

253.5383015

Boost EURO STOXX 50 3x Short Daily ETP

02/11/2017

IE00B8JF9153

1181419

EUR

7691841.173

6.5106801

Boost LevDAX 3x Daily ETP

02/11/2017

IE00B878KX55

32375

EUR

10003765.07

308.9966045

Boost ShortDAX 3x Daily ETP

02/11/2017

IE00B8GKPP93

937613

EUR

5394888.311

5.753854

Boost S&P 500 3x Leverage Daily ETP

02/11/2017

IE00B7Y34M31

27414

USD

14782450.62

539.2299781

Boost S&P 500 3x Short Daily ETP

02/11/2017

IE00B8K7KM88

5822816

USD

42743162.85

7.3406343

Boost NASDAQ 100 3x Leverage Daily ETP

02/11/2017

IE00B8W5C578

9357

USD

8810431.216

941.5871771

Boost NASDAQ 100 3x Short Daily ETP

02/11/2017

IE00B8VZVH32

6156097

USD

21166737.32

3.4383372

Boost WTI Oil 3x Leverage Daily ETP

02/11/2017

IE00B7ZQC614

205016567

USD

167586897.4

0.817431

Boost WTI Oil 3x Short Daily ETP

02/11/2017

IE00B7SX5Y86

592653

USD

35912422.94

60.5960367

Boost Gold 3x Leverage Daily ETP

02/11/2017

IE00B8HGT870

663848

USD

15311917.67

23.065397

Boost Gold 3x Short Daily ETP

02/11/2017

IE00B6X4BP29

38475

USD

4239412.818

110.1861681

Boost Copper 3x Leverage Daily ETP

02/11/2017

IE00B8JVMZ80

77513

USD

2002035.234

25.8283802

Boost Copper 3x Short Daily ETP

02/11/2017

IE00B8KD3F05

71997

USD

4100601.094

56.9551661

Boost Natural Gas 3x Leverage Daily ETP

02/11/2017

IE00B8VC8061

198390576

USD

49772584.81

0.2508818

Boost Natural Gas 3x Short Daily ETP

02/11/2017

IE00B76BRD76

150782

USD

6031620.722

40.0022597

Boost Silver 3x Leverage Daily ETP

02/11/2017

IE00B7XD2195

4579197

USD

16971616.83

3.706243

Boost Silver 3x Short Daily ETP

02/11/2017

IE00B8JG1787

16715

USD

1613055.662

96.5034796

Boost FTSE 100 2x Short Daily ETP

02/11/2017

IE00B94QKF15

56180

GBP

2215514.422

39.43599896

Boost FTSE 100 1x Short Daily ETP

02/11/2017

IE00B94QKG22

37367

GBP

2432299.605

65.09218309

Boost FTSE 100 2x Leverage Daily ETP

02/11/2017

IE00B94QKC83

2627

GBP

430709.6226

163.9549382

Boost FTSE 250 1x Short Daily ETP

02/11/2017

IE00BBGBF313

389395

GBP

20420069.73

52.44050317

Boost FTSE 250 2x Leverage Daily ETP

02/11/2017

IE00B94QKJ52

13186

GBP

2963491.005

224.7452605

Boost TOPIX 1x Short Daily ETP

02/11/2017

IE00BBGBF420

51500

JPY

252038211.1

4893.945846

Boost TOPIX 2x Leverage Daily ETP

02/11/2017

IE00BBGBF537

8140

JPY

167780879.2

20611.90163

Boost Palladium 1x Short Daily ETP

02/11/2017

IE00B94QLR02

18585

USD

907670.3748

48.8388687

Boost Palladium 2x Leverage Daily ETP

02/11/2017

IE00B94QLN63

7471

USD

1048445.44

140.3353554

Boost Natural Gas 2x Short Daily ETP

02/11/2017

IE00B94QL251

4863

USD

693745.2957

142.6578852

Boost Natural Gas 2x Leverage Daily ETP

02/11/2017

IE00B94QKX96

55951

USD

226827.8662

4.0540449

Boost Gold 2x Short Daily ETP

02/11/2017

IE00B94QKT50

5200

USD

369666.038

71.0896227

Boost Gold 1x Short Daily ETP

02/11/2017

IE00B94QKW89

7394

USD

645410.7912

87.2884489

Boost Gold 2x Leverage Daily ETP

02/11/2017

IE00B94QKS44

5957

USD

494193.7684

82.960176

Boost Silver 2x Short Daily ETP

02/11/2017

IE00B94QL921

3015

USD

180376.4739

59.8263595

Boost Silver 2x Leverage Daily ETP

02/11/2017

IE00B94QL699

14638

USD

681856.1794

46.5812392

Boost FTSE MIB 3x Short Daily ETP

02/11/2017

IE00B873CW36

5157195

EUR

46231580.2

8.9644817

Boost FTSE MIB 3x Leverage Daily ETP

02/11/2017

IE00B8NB3063

389199

EUR

39476914.64

101.4311821

Boost BTP 10Y 3x Leverage Daily ETP

02/11/2017

IE00BKT09149

12780

EUR

1697319.127

132.8105733

Boost BTP 10Y 3x Short Daily ETP

02/11/2017

IE00BKS8QM96

281001

EUR

13838217.96

49.246152

Boost Bund 10Y 3x Leverage Daily ETP

02/11/2017

IE00BKT09255

7300

EUR

973957.1312

133.4187851

Boost Bund 10Y 3x Short Daily ETP

02/11/2017

IE00BKS8QN04

1286259

EUR

72312221.6

56.2190209

Boost Gilts 10Y 3x Leverage Daily ETP

02/11/2017

IE00BKT09479

821

GBP

115324.4114

140.4682234

Boost Gilts 10Y 3x Short Daily ETP

02/11/2017

IE00BKS8QQ35

150404

GBP

7582660.791

50.41528677

Boost US Treasuries 10Y 3x Leverage Daily ETP

02/11/2017

IE00BKT09032

2500

USD

267195.182

106.8780728

Boost US Treasuries 10Y 3x Short Daily ETP

02/11/2017

IE00BKS8QT65

132211

USD

10377177.04

78.4895133

Boost EURO STOXX Banks 3x Leverage Daily ETP

02/11/2017

IE00BLS09N40

431686

EUR

17869356.84

41.3943395

Boost EURO STOXX Banks 3x Short Daily ETP

02/11/2017

IE00BLS09P63

411820

EUR

6489321.889

15.7576657

Boost Long USD Short EUR 5x Daily ETP

02/11/2017

IE00BLNMQS92

40941

EUR

4456136.714

108.8428889

Boost Short USD Long EUR 5x Daily ETP

02/11/2017

IE00BLNMQT00

70136

EUR

2853728.924

40.6885041

Boost WTI Oil ETC

02/11/2017

IE00BVFZGC04

175808

USD

2984450.557

16.9756243

Boost WTI Oil 1x Short Daily ETP

02/11/2017

IE00BVFZGF35

11077

USD

1072224.974

96.7974157

Boost WTI Oil 2x Leverage Daily ETP

02/11/2017

IE00BVFZGG42

29385

USD

895774.0061

30.4840567

Boost WTI Oil 2x Short Daily ETP

02/11/2017

IE00BVFZGH58

8560

USD

539848.3934

63.0664011

Boost Brent Oil ETC

02/11/2017

IE00BVFZGD11

377613

USD

7422287.305

19.6558045

Boost Gold ETC

02/11/2017

IE00BVFZGK87

110868

USD

2896575.728

26.126346

Boost Natural Gas ETC

02/11/2017

IE00BVFZGL94

43751

USD

952874.152

21.7794828

Boost BTP 10Y 5x Short Daily ETP

02/11/2017

IE00BYNXNS22

147650

EUR

6362685.998

43.0930308

Boost Bund 10Y 5x Short Daily ETP

02/11/2017

IE00BYNXPH56

59676

EUR

2917813.305

48.8942507

Boost US Treasuries 10Y 5x Short Daily ETP

02/11/2017

IE00BYNXPJ70

19254

USD

1506234.093

78.2296714

Boost Long USD Short EUR 4x Daily ETP

02/11/2017

IE00BYNXPK85

7395

EUR

566922.8569

76.6629962

Boost Short USD Long EUR 4x Daily ETP

02/11/2017

IE00BYNXPM00

16962

EUR

1509872.654

89.0150132

Boost Brent Oil 3x Leverage Daily ETP

02/11/2017

IE00BYTYHS72

194399

USD

7273914.474

37.417448

Boost Brent Oil 3x Short Daily ETP

02/11/2017

IE00BYTYHR65

187057

USD

3760870.754

20.1054799

Boost Emerging Markets 3x Leverage Daily ETP

02/11/2017

IE00BYTYHN28

24542

USD

5965161.414

243.059303

Boost Emerging Markets 3x Short Daily ETP

02/11/2017

IE00BYTYHM11

11000

USD

278788.9819

25.3444529

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP

02/11/2017

IE00BYTYHQ58

28941978

USD

6756539.494

0.2334512

Boost FTSE MIB Banks ETP

02/11/2017

IE00BYMB4Q22

133106

EUR

20671794.3

155.3032493

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Boost Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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